SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 681 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 3.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,035,131 | -4.8% | 13,178 | +0.4% | 0.43% | +0.7% |
| Q2 2023 | $1,087,833 | +5.5% | 13,127 | +2.7% | 0.43% | -0.2% |
| Q1 2023 | $1,031,076 | +6.4% | 12,783 | +2.5% | 0.43% | +1.4% |
| Q4 2022 | $968,669 | +20.9% | 12,470 | +5.9% | 0.42% | +15.8% |
| Q3 2022 | $801,000 | +1.5% | 11,775 | +10.0% | 0.37% | +8.6% |
| Q2 2022 | $789,000 | -7.4% | 10,707 | +10.7% | 0.34% | +9.1% |
| Q1 2022 | $852,000 | -0.9% | 9,670 | +1.9% | 0.31% | +6.9% |
| Q4 2021 | $860,000 | +19.3% | 9,492 | +4.0% | 0.29% | +12.0% |
| Q3 2021 | $721,000 | -10.8% | 9,124 | -7.0% | 0.26% | -1.5% |
| Q2 2021 | $808,000 | +1.0% | 9,816 | -3.3% | 0.26% | -2.2% |
| Q1 2021 | $800,000 | +22.1% | 10,152 | +12.2% | 0.27% | +20.2% |
| Q4 2020 | $655,000 | +8.8% | 9,046 | -4.3% | 0.22% | -0.9% |
| Q3 2020 | $602,000 | +28.9% | 9,456 | +13.9% | 0.22% | +21.0% |
| Q2 2020 | $467,000 | +17.6% | 8,299 | -5.8% | 0.19% | +1.6% |
| Q1 2020 | $397,000 | -26.6% | 8,810 | -0.1% | 0.18% | -12.4% |
| Q4 2019 | $541,000 | +8.4% | 8,816 | +2.7% | 0.21% | +3.0% |
| Q3 2019 | $499,000 | +2.9% | 8,583 | +3.6% | 0.20% | 0.0% |
| Q2 2019 | $485,000 | -14.2% | 8,286 | -18.6% | 0.20% | -18.1% |
| Q1 2019 | $565,000 | +8.4% | 10,184 | -1.3% | 0.25% | -3.9% |
| Q4 2018 | $521,000 | +13.8% | 10,313 | +30.4% | 0.26% | +26.5% |
| Q3 2018 | $458,000 | -7.1% | 7,906 | -6.8% | 0.20% | -10.1% |
| Q2 2018 | $493,000 | +24.2% | 8,482 | +21.6% | 0.23% | +24.0% |
| Q1 2018 | $397,000 | – | 6,977 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,681,226 | $359,517,000 | 9.11% |
| Biltmore Wealth Management, LLC | 128,749 | $6,928,000 | 7.81% |
| Conservest Capital Advisors, Inc. | 603,909 | $32,496,000 | 6.90% |
| Invst, LLC | 73,113 | $3,832,000 | 5.46% |
| Florin Court Capital LLP | 167,100 | $8,992,000 | 5.30% |
| Patriot Financial Group Insurance Agency, LLC | 89 | $4,849,000 | 5.05% |
| Cavalier Investments, LLC | 165,359 | $8,898,000 | 4.95% |
| Spectrum Management Group, LLC | 147,186 | $7,920,000 | 2.99% |
| Hanlon Investment Management, Inc. | 115,021 | $6,189,000 | 2.70% |
| SWARTHMORE GROUP INC | 193,350 | $10,404,000 | 2.40% |